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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.39M
Cap. Flow
-$3.66M
Cap. Flow %
-2.66%
Top 10 Hldgs %
39.79%
Holding
120
New
2
Increased
51
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K
4
ITW icon
Illinois Tool Works
ITW
+$283K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.33M
2
GSK icon
GSK
GSK
+$289K
3
MMM icon
3M
MMM
+$224K
4
WY icon
Weyerhaeuser
WY
+$223K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Industrials 13.43%
3 Consumer Staples 13.42%
4 Financials 13.2%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.2B
$353K 0.26%
1,600
– –
GPC icon
77
Genuine Parts
GPC
$17.9B
$349K 0.25%
2,339
+44
+2% +$6.65K
GILD icon
78
Gilead Sciences
GILD
$167B
$344K 0.25%
5,577
+1,004
+22% +$63.3K
MTB icon
79
M&T Bank
MTB
$36.6B
$341K 0.25%
1,935
+51
+3% +$9.03K
HD icon
80
Home Depot
HD
$343B
$334K 0.24%
1,211
-555
-31% -$164K
ENB icon
81
Enbridge
ENB
$121B
$327K 0.24%
8,825
+160
+2% +$6.75K
USB icon
82
US Bancorp
USB
$100B
$325K 0.24%
8,054
+246
+3% +$11.4K
AMCR icon
83
Amcor
AMCR
$21.6B
$317K 0.23%
5,913
+586
+11% +$35.9K
BIIB icon
84
Biogen
BIIB
$30.4B
$317K 0.23%
1,186
-13
-1% -$2.76K
AFL icon
85
Aflac
AFL
$65.9B
$304K 0.22%
5,411
-5
-0.1% -$294
BLK icon
86
Blackrock
BLK
$170B
$304K 0.22%
553
+159
+40% +$104K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$288K 0.21%
6,570
-85
-1% -$4.11K
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$284K 0.21%
1,864
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71.9B
$283K 0.21%
4,895
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$277K 0.2%
2,155
-52
-2% -$7.37K
BNY
91
Bank of New York Mellon
BNY
$106B
$273K 0.2%
7,075
+14
+0.2% +$597
LOW icon
92
Lowe's Companies
LOW
$122B
$273K 0.2%
1,453
-2
-0.1% -$390
XEL icon
93
Xcel Energy
XEL
$50.1B
$271K 0.2%
4,239
+1,248
+42% +$90.9K
MRSH
94
Marsh
MRSH
$91.7B
$268K 0.19%
1,796
+46
+3% +$7.38K
SYY icon
95
Sysco
SYY
$40.7B
$266K 0.19%
3,758
– –
DOV icon
96
Dover
DOV
$27.4B
$261K 0.19%
2,241
+67
+3% +$8.55K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$249K 0.18%
5,432
-58
-1% -$2.97K
PM icon
98
Philip Morris
PM
$312B
$240K 0.17%
2,888
+69
+2% +$6.58K
CI icon
99
Cigna
CI
$79.6B
$233K 0.17%
840
-13
-2% -$3.66K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$233K 0.17%
2,221
– –
1 2 3
4
5

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Tradewinds LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Tradewinds LLC held 120 positions worth $138M, down 6.4% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tradewinds LLC's Q3 2022 filing shows 2 new, 51 increased, 38 reduced and 14 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,155 shares worth $207K. The largest sale was Starwood Property Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tradewinds LLC's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,155 shares worth $207K.
  • Tradewinds LLC added most to NVIDIA in Q3 2022, an estimated $1.38M increase.
  • Tradewinds LLC's biggest Q3 2022 reduction was Verizon, cutting an estimated $168K.
  • Tradewinds LLC fully exited Starwood Property Trust in Q3 2022, selling an estimated $3.33M.
  • Tradewinds LLC's ten largest holdings make up 40% of its $138M portfolio in Q3 2022.
  • Tradewinds LLC opened 2 new positions and closed 14 in Q3 2022.
  • Tradewinds LLC's portfolio value fell 6.4% quarter-over-quarter to $138M.

Based on Tradewinds LLC's 13F filing for Q3 2022, filed 17 Oct 2022.